FREE Model Portfolios: Unloved, Value Play, Yield Seeker, Riding the Momentum (Aug 1, 2018)

PinoyInvestor’s Special Reports cover our partner brokers’ expert analysis on a range of topics affecting the stock market. These may include economic updates, sector analyses, upcoming IPOs, and more! Learn how you can use this report in the PinoyInvestor guide.

 

This Model Portfolios report this week updates the four (4) sets of model portfolios recommended by our partner stockbroker, First Metro Securities.

How to use the suggested Model Portfolios? Follow these simple steps.

1.) First, decide your preferred portfolio based on your personal investment goal and risk appetite.

2.) Second, choose the stocks you like in each model portfolio and invest in them.

3.) Then regularly monitor changes in the model portfolios to see which stocks have been removed or added.

That’s it!

To guide you in trading, we regularly provide the following information for each set of model portfolio:

  1. Target Price for each stock (located at the top-left portion of each image), so that you’ll know your potential price profit per stock
  2. Company’s financial highlights, such as Price-Earnings (P/E) ratio and Earnings per Share (EPS) growth rate, so that you’ll know the stock’s fundamental performance
  3. Estimated Support Price to guide you if stock prices are going to make a free fall
  4. Estimated Price Resistance to know if the stock is about to make a price increase break out

Happy smart investing!

 

Returns and Performance of each Model Portfolio

Did you know that our UNLOVED model portfolio continues to beat the PSE index? While the PSEi is currently in the red, down -12.06% from the start of 2018, our partner broker’s UNLOVED model portfolio is actually in positive territory — gaining +1.11% instead!

Find out which stocks comprise the “Unloved” model stock portfolio by upgrading to Premium Access. Click the image below to subscribe and get weekly updates on the Model Portfolio of First Metro Securities!

 

Model Portfolio #1: RIDING THE MOMENTUM

This model portfolio is comprised of well-established companies with sustained profitability and high earnings expectations. These stocks are characterized as having high Earnings per Share (EPS) growth and high Price-to-Earnings (P/E) ratio.

Riding the Momentum stocks
1. MacroAsia Corp. (MAC) – * Added this week! *
2. Full list of stocks exclusive to Premium Access subscribers
3. ???
4. ???
5. ???
Removed from last week's list: Ayala Land Inc. (ALI) and Megawide Construction Corp. (MWIDE)

 

Model Portfolio #2: VALUE PLAY

This model portfolio is a collection of stocks that are undervalued by the market but able to provide high return to shareholders. These stocks have low Price-to-Book (P/B) ratio and high Return on Equity (ROE).

Value Play stocks
1. Cebu Air Inc. (CEB)
2. Full list of stocks exclusive to Premium Access subscribers
3. ???
4. ???
5. ???
Removed from last week's list: Manila Water Co. (MWC)

 

Model Portfolio #3: YIELD SEEKERS

Aside from stock price appreciation, these stocks can also generate above-average dividend yields. These stocks are characterized as having high Dividend Yields and high Dividend Coverage Ratio (DCR).

Yield Seeker stocks
1. Full list of stocks exclusive to Premium Access subscribers
2. ???
3. ???
4. ???
5. ???
Removed from last week's list: None; No change in stock composition this week

 

Model Portfolio 4: UNLOVED

These stocks could potentially generate high earnings but are currently underrated by the market. These stocks are characterized as having high Earnings per Share (EPS) growth and low Price-to-Earnings (P/E) ratio.

Unloved stocks
1. Full list of stocks exclusive to Premium Access subscribers
2. ???
3. ???
4. ???
5. ???
Removed from last week's list: Integrated Micro-Electronics Inc. (IMI)

Whatever type of investor you may be, we’ve got the Model Stock Portfolio for you.

Happy smart investing!

 

This report is prepared by PinoyInvestor’s partner broker below. Sign up to this stock broker to avail of their complete trading brokerage services:

First Metro Securities
First Metro Securities

First Metro Securities is one of PinoyInvestor’s partners in delivering superior and reliable stock research reports that help Filipino investors make smart stock investing decisions! Learn more about them here.